TI

Trexquant Investment Portfolio holdings

AUM $9.7B
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,674
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.9M
3
+$7.82M
4
LRCX icon
Lam Research
LRCX
+$6.87M
5
ABT icon
Abbott
ABT
+$6.6M

Top Sells

1
+$14.3M
2
+$13.7M
3
+$10.9M
4
MAR icon
Marriott International
MAR
+$10.2M
5
CVNA icon
Carvana
CVNA
+$10.1M

Sector Composition

1 Technology 21.81%
2 Healthcare 16.14%
3 Consumer Discretionary 12.82%
4 Industrials 11.79%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-3,278
1402
– –
-16,836
1403
– –
-54,144
1404
– –
-14,674
1405
– –
-20,202
1406
– –
-13,369
1407
– –
-74,577
1408
– –
-11,283
1409
– –
-4,262
1410
– –
-19,171
1411
– –
-4,965
1412
– –
-35,916
1413
– –
-6,759
1414
– –
-5,536
1415
– –
-6,232
1416
– –
-2,452
1417
– –
-11,232
1418
– –
-3,083
1419
– –
-3,857
1420
– –
-10,621
1421
– –
-370
1422
– –
-26,503
1423
– –
-28,067
1424
– –
-39,539
1425
– –
-54,095
55 56
57
58 59